| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,884872 | 07/10/2026 | 11,50% | 73,37% | **** |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 53,989900 | 07/10/2026 | 20,89% | 73,37% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 345,280000 | 07/10/2026 | 16,36% | 73,36% | ***** |
| PICTET - USA INDEX I EUR | RVI USA | 668,090000 | 06/10/2026 | 19,03% | 73,35% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 56,253439 | 06/10/2026 | 31,44% | 73,34% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 192,378700 | 06/10/2026 | 7,04% | 73,34% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 141,200000 | 07/10/2026 | 33,23% | 73,34% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 585,774358 | 07/10/2026 | 14,85% | 73,34% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,022994 | 07/10/2026 | 8,90% | 73,34% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,570000 | 07/10/2026 | 10,21% | 73,33% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | RVI GLOBAL CRECIMIENTO | 129,498076 | 07/10/2026 | 19,39% | 73,33% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 52,362600 | 07/10/2026 | 19,93% | 73,33% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 289,140000 | 07/10/2026 | 7,42% | 73,32% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 298,640422 | 07/10/2026 | 20,18% | 73,31% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 30,482240 | 07/10/2026 | 16,93% | 73,30% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 11,017173 | 30/09/2026 | 28,68% | 73,30% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,420000 | 07/10/2026 | 30,22% | 73,29% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 23,163640 | 07/10/2026 | 25,95% | 73,28% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.506,090000 | 07/10/2026 | 12,57% | 73,26% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 25,078286 | 07/10/2026 | 39,52% | 73,25% | **** |
